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The Analysis of Provident Living Financial Services, Inc.'s Holdings & P&L

Currently, Provident Living Financial Services, Inc. holds 48 types of securities in its portfolio with a total value $90.6M. In the most recent quarter, they have increased their positions in PBR (+64.9K shares, valued at $1.3M), VTI (+950 shares, valued at $304.8K), FEGE (+1.4K shares, valued at $66.0K); decreased their positions in SOFI (-124.1K shares, valued at $1.8M), AAPL (-724 shares, valued at $183.7K), FCX (-3.9K shares, valued at $172.3K).

1M P&L

-4.4M-4.74%

3M P&L

-2.4M-2.69%

HY P&L

-5.0M-5.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.3M

44.8%

2Credit Services12.4M

15.7%

3Oil & Gas Integrated5.4M

6.9%

Top Industries by Stock Count

1N/A13 stocks

31.7%

2Oil & Gas Integrated3 stocks

7.3%

3Software - Infrastructure3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOFI SOFI TECHNOLOGIES INC823.3K shares-13.10%2026-03-312026-05-13

FEGE RBB FUND TRUST218.5K shares0.65%2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR216.4K shares-0.49%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC56.0K shares-0.34%2026-03-312026-05-13

VTI VANGUARD INDEX FDS15.9K shares6.34%2026-03-312026-05-13

BAC BANK AMERICA CORP100.7K shares-2.88%2026-03-312026-05-13

HYDB ISHARES TR89.4K shares-1.45%2026-03-312026-05-13

AAPL APPLE INC13.5K shares-5.10%2026-03-312026-05-13

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PBR PETROLEO BRASILEIRO S A153.2K shares73.42%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC42.4K shares-8.36%2026-03-312026-05-13

ALPHABET INC ALPHABET INC6.4K shares-1.15%2026-03-312026-05-13

AMZN AMAZON COM INC8.2K shares3.39%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-0.61%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR54.8K shares0.02%2026-03-312026-05-13

META META PLATFORMS INC2.4K shares-1.20%2026-03-312026-05-13

T AT&T INC44.4K shares-0.50%2026-03-312026-05-13

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NVDA NVIDIA CORPORATION7.4K shares-0.04%2026-03-312026-05-13

XOM EXXON MOBIL CORP7.4K shares-0.63%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.8K shares-0.60%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC5.6K shares-4.42%2026-03-312026-05-13

MSFT MICROSOFT CORP2.7K shares0.82%2026-03-312026-05-13

CVX CHEVRON CORPORATION4.8K shares-0.68%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC2.4K shares-2.03%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC15.9K shares-0.75%2026-03-312026-05-13

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VOT VANGUARD INDEX FDS3.1K shares-0.39%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS15.7K shares-0.67%2026-03-312026-05-13

ETSY ETSY INC15.1K shares-4.98%2026-03-312026-05-13

BILL HOLDINGS INC BILL HOLDINGS INC18.6K shares-3.51%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR1.1K shares1.54%2026-03-312026-05-13

HEFA ISHARES TR15.2K shares-2.14%2026-03-312026-05-13

VBR VANGUARD INDEX FDS2.9K shares0.62%2026-03-312026-05-13

PG PROCTER & GAMBLE CO4.3K shares-0.78%2026-03-312026-05-13

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WMT WALMART INC4.6K shares0.00%2026-03-312026-05-13

COWZ PACER FDS TR8.5K shares2.52%2026-03-312026-05-13

CVS CVS HEALTH CORP6.7K shares-1.09%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS786 shares9.93%2026-03-312026-05-13

IVV ISHARES TR699 shares0.00%2026-03-312026-05-13

VODAFONE GROUP PLC VODAFONE GROUP PLC29.5K shares0.37%2026-03-312026-05-13

NICE NICE LTD3.9K shares-2.81%2026-03-312026-05-13

ORCL ORACLE CORP2.9K shares-0.76%2026-03-312026-05-13

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VTIP VANGUARD MALVERN FDS7.9K shares0.00%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC8.5K shares-0.89%2026-03-312026-05-13

COIN COINBASE GLOBAL INC1.8K shares-0.95%2026-03-312026-05-13

HUBS HUBSPOT INC1.3K shares-2.56%2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN3.4K shares0.00%2026-03-312026-05-13

NOW SERVICENOW INC2.8K shares-3.88%2026-03-312026-05-13

EWX SPDR INDEX SHS FDS3.9K shares0.00%2026-03-312026-05-13

RUN SUNRUN INC11.4K shares0.00%2026-03-312026-05-13

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SOFI

SOFI TECHNOLOGIES INC

-13.10%

Shares823.3K

Event2026-03-31

Filed2026-05-13

FEGE

RBB FUND TRUST

0.65%

Shares218.5K

Event2026-03-31

Filed2026-05-13

FBND

FIDELITY MERRIMACK STR TR

-0.49%

Shares216.4K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-0.34%

Shares56.0K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

6.34%

Shares15.9K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

-2.88%

Shares100.7K

Event2026-03-31

Filed2026-05-13

HYDB

ISHARES TR

-1.45%

Shares89.4K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-5.10%

Shares13.5K

Event2026-03-31

Filed2026-05-13

PBR

PETROLEO BRASILEIRO S A

73.42%

Shares153.2K

Event2026-03-31

Filed2026-05-13

FCX

FREEPORT MCMORAN INC

-8.36%

Shares42.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.15%

Shares6.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

3.39%

Shares8.2K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-0.61%

Shares3.3K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

0.02%

Shares54.8K

Event2026-03-31

Filed2026-05-13